+339.6%
PODD vs VSAT
-16.2%
+355.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.1% | +2.7% |
| 7D | +4.1% | +5.9% | -1.8% | +3.3% |
| 30D | +13.9% | +9.7% | +4.1% | +12.0% |
| 3M | +4.1% | -18.3% | +22.4% | +5.4% |
| 6M | +2.4% | -4.1% | +6.5% | +0.1% |
| YTD | -46.4% | +96.5% | -142.9% | -53.1% |
| 1Y | -54.2% | +89.3% | -143.4% | -59.8% |
| 3Y | -6.9% | +270.1% | -276.9% | -33.3% |
| 5Y | -51.6% | +26.4% | -77.9% | -60.0% |
| All | +339.6% | -16.2% | +355.8% | +253.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling